EGX:AFDI Statistics

Total Valuation

EGX:AFDI has a market cap or net worth of EGP 511.74 million. The enterprise value is 1.97 billion.

Market Cap	511.74M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AFDI has 18.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	n/a
Float	9.48M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -19.17.

EV / Earnings	31.51
EV / Sales	11.44
EV / EBITDA	17.07
EV / EBIT	17.31
EV / FCF	-19.17

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 5.29.

Current Ratio	1.63
Quick Ratio	1.58
Debt / Equity	5.29
Debt / EBITDA	15.62
Debt / FCF	-17.54
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.96, so EGX:AFDI's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+16.18%
50-Day Moving Average	28.38
200-Day Moving Average	30.19
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	127,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:AFDI had revenue of EGP 172.46 million and earned 62.63 million in profits. Earnings per share was 3.48.

Revenue	172.46M
Gross Profit	169.17M
Operating Income	114.00M
Pretax Income	79.07M
Net Income	62.63M
EBITDA	114.62M
EBIT	114.00M
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 353.09 million in cash and 1.81 billion in debt, giving a net cash position of -1.45 billion or -80.66 per share.

Cash & Cash Equivalents	353.09M
Total Debt	1.81B
Net Cash	-1.45B
Net Cash Per Share	-80.66
Equity (Book Value)	341.50M
Book Value Per Share	18.43
Working Capital	396.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.40 million and capital expenditures -531,171, giving a free cash flow of -102.93 million.

Operating Cash Flow	-102.40M
Capital Expenditures	-531,171
Free Cash Flow	-102.93M
FCF Per Share	-5.72

Full Cash Flow Statement

Margins

Gross margin is 98.09%, with operating and profit margins of 66.10% and 36.32%.

Gross Margin	98.09%
Operating Margin	66.10%
Pretax Margin	45.85%
Profit Margin	36.32%
EBITDA Margin	66.46%
EBIT Margin	66.10%
FCF Margin	n/a

Dividends & Yields

EGX:AFDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.24%
FCF Yield	-20.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:AFDI has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a